TIDM0QCV TIDM0Y7T 
 
 
 
   FORM 8.3 
 
   IRISH TAKEOVER PANEL 
 
   DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, 
TAKEOVER RULES, 2013 
 
   DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 
1% OR MORE 
 
   1. KEY INFORMATION 
 
 
 
 
Name of person dealing (Note 1)                State Street Global Advisors & 
                                               Affiliates 
---------------------------------------------  ------------------------------- 
Company dealt in                               AbbVie Inc. 
---------------------------------------------  ------------------------------- 
Class of relevant security to which            US$0.01 common stock 
 the dealings being disclosed relate (Note 2) 
---------------------------------------------  ------------------------------- 
Date of dealing                                28(th) February 2020 
---------------------------------------------  ------------------------------- 
 
 
 
   2. INTERESTS AND SHORT POSITIONS 
 
   (a) Interests and short positions (following dealing) in the class of 
relevant security dealt in (Note 3) 
 
 
 
 
                                               Long             Short 
-------------------------------------  --------------------  ----------- 
                                         Number      (%)     Number  (%) 
-------------------------------------  ----------  --------  ------  --- 
(1) Relevant securities                66,849,516  4.51835% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  66,849,516  4.51835% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (b) Interests and short positions in relevant securities of the company, 
other than the class dealt in (Note 3) 
 
 
 
 
Class of relevant security:                     Long         Short 
-------------------------------------------  -----------  ----------- 
                                             Number  (%)  Number  (%) 
-------------------------------------------  ------  ---  ------  --- 
(1) Relevant securities                       N/A 
-------------------------------------------  ------  ---  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------------  ------  ---  ------  --- 
(3) Options and agreements to purchase/sell   N/A 
-------------------------------------------  ------  ---  ------  --- 
Total                                         N/A 
-------------------------------------------  ------  ---  ------  --- 
 
 
   3. DEALINGS (Note 4) 
 
   (a) Purchases and sales 
 
 
 
 
Purchase/sale   Number of relevant securities  Price per unit (Note 5) 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,300                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,300                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,100                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,800                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                                50                    83.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,500                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,000                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,700                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               400                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,300                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                            22,800                    84.11 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,498                    84.11 
--------------  -----------------------------  ----------------------- 
   Purchase                               600                    85.04 
--------------  -----------------------------  ----------------------- 
   Purchase                            55,600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             6,900                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,480                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                            63,744                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,508                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,783                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,884                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,777                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               405                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,100                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               900                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                            22,000                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               400                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,600                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,700                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               704                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                               268                    85.71 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,000                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 900                    85.27 
--------------  -----------------------------  ----------------------- 
     Sale                                  84                    83.21 
--------------  -----------------------------  ----------------------- 
     Sale                               5,928                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                               9,329                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 400                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                               1,500                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    83.06 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 900                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    83.03 
--------------  -----------------------------  ----------------------- 
     Sale                                 600                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                               1,100                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 400                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                             275,590                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                              22,225                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 505                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                               6,900                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                               1,948                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 974                    85.71 
--------------  -----------------------------  ----------------------- 
     Sale                                 475                    85.71 
--------------  -----------------------------  ----------------------- 
 
 
   (b) Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5) 
-------------  ---------------------  -----------------------------  -------------- 
N/A 
-------------  ---------------------  -----------------------------  -------------- 
 
 
   (c) Options transactions in respect of existing relevant securities 
 
   (i) Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing, selling,  Number of             Exercise  Type, e.g.      Expiry  Option money 
 e.g. call option   purchasing         securities to which   price     American,       date    paid/received 
                    varying etc.       the option relates              European etc.           per unit (Note 5) 
                                       (Note 7) 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
N/A 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
 
 
   (ii) Exercising 
 
 
 
 
Product name,      Number of securities  Exercise price per 
 e.g. call option                           unit (Note 5) 
-----------------  --------------------  ------------------ 
N/A 
-----------------  --------------------  ------------------ 
 
 
   (d) Other dealings (including transactions in respect of new securities) 
(Note 4) 
 
 
 
 
Nature of transaction  Details       Price per unit 
 (Note 8)                        (if applicable) (Note 5) 
---------------------  -------  ------------------------- 
N/A 
---------------------  -------  ------------------------- 
 
 
   4. OTHER INFORMATION 
 
   Agreements, arrangements or understandings relating to options or 
derivatives 
 
 
 
 
Full details of any agreement, arrangement or understanding 
 between the person disclosing and any other person 
 relating to the voting rights of any relevant securities 
 under any option referred to on this form or relating 
 to the voting rights or future acquisition or disposal 
 of any relevant securities to which any derivative 
 referred to on this form is referenced. If none, this 
 should be stated. 
----------------------------------------------------------- 
N/A 
----------------------------------------------------------- 
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                     NO 
-------------------------------------------------------  ----------------- 
Date of disclosure                                       02(nd) March 2020 
-------------------------------------------------------  ----------------- 
Contact name                                              Colin Fernandes 
-------------------------------------------------------  ----------------- 
Telephone number                                              020 33956221 
-------------------------------------------------------  ----------------- 
If a connected EFM, name of offeree/offeror with which   N/A 
 connected 
-------------------------------------------------------  ----------------- 
If a connected EFM, state nature of connection (Note     N/A 
 10) 
-------------------------------------------------------  ----------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 02, 2020 10:17 ET (15:17 GMT)

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